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NET Power Inc Warrants

25 hedge funds and large institutions have $10.6M invested in NET Power Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0.66% less ownership

Funds ownership: 13.06%12.4% (-0.66%)

4% less funds holding

Funds holding: 2625 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

53% less capital invested

Capital invested by funds: $22.4M → $10.6M (-$11.8M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
1
Increased
3
Reduced
5
Closed
2
Calls
$663K
Puts
Net Calls
+$663K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
ALS
1
Andrew L. Share
$6.25M
ZA
2
Zazove Associates
Nevada
$1.69M +$166K +95,900 +8%
KCM
3
Kensico Capital Management
Connecticut
$609K -$16.9K -9,775 -2%
TP
4
Third Point
New York
$580K
Cohen & Steers
5
Cohen & Steers
New York
$240K
JDR
6
Jay D. Rosenbaum
$146K
CL
7
CSS LLC
Illinois
$145K -$500K -288,990 -70%
CAC
8
Cowen and Company
New York
$136K -$11.8K -6,807 -5%
SC
9
Sculptor Capital
New York
$126K
ACM
10
Arosa Capital Management
Florida
$123K
MCM
11
Moore Capital Management
New York
$116K
WAM
12
Wolverine Asset Management
Illinois
$73.9K +$13.1K +7,568 +13%
Nomura Holdings
13
Nomura Holdings
Japan
$61.5K
BCM
14
Bluefin Capital Management
New York
$52.3K -$11.7K -6,763 -13%
Two Sigma Investments
15
Two Sigma Investments
New York
$48.1K
SCM
16
Saba Capital Management
New York
$44.1K +$61.3K +35,416 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$38K
EGA
18
Eagle Global Advisors
Texas
$29.4K -$28.7K -16,571 -40%
TC
19
Teilinger Capital
Texas
$29K
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$23.2K
PEP
21
Pickering Energy Partners
Texas
$23.1K +$12K +6,944 +53%
KC
22
Kepos Capital
New York
$20K
HHGC
23
Hunting Hill Global Capital
New York
$19.2K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$17.4K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$439

NPWR.WS Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NET Power Inc Warrants (NPWR.WS) for Q3 2024, worth a combined $10.6M — down 53% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NPWR.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Zazove Associates, adding an estimated $166K. The largest seller was CSS LLC, cutting an estimated $500K.

  • 25 institutional investors held NET Power Inc Warrants (NPWR.WS) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $10.6M of NET Power Inc Warrants stock for Q3 2024, down 53% quarter-over-quarter.
  • 1 fund opened new NET Power Inc Warrants positions in Q3 2024 and 2 closed out, a net change of -1 holder.
  • The largest NET Power Inc Warrants buyer in Q3 2024 was Zazove Associates, an estimated $166K added.
  • The largest NET Power Inc Warrants seller in Q3 2024 was CSS LLC, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2024.